ALGO ALGO / C Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / CALGO / USDASR / USD
📈 Performance Metrics
Start Price 0.950.132.10
End Price 1.770.181.50
Price Change % +86.30%+32.46%-28.61%
Period High 1.820.517.86
Period Low 0.640.131.02
Price Range % 182.6%280.6%669.3%
🏆 All-Time Records
All-Time High 1.820.517.86
Days Since ATH 2 days315 days70 days
Distance From ATH % -2.5%-65.2%-81.0%
All-Time Low 0.640.131.02
Distance From ATL % +175.4%+32.5%+46.5%
New ATHs Hit 13 times16 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.42%4.10%
Biggest Jump (1 Day) % +0.34+0.12+2.72
Biggest Drop (1 Day) % -0.24-0.08-0.73
Days Above Avg % 41.9%36.0%38.1%
Extreme Moves days 5 (5.4%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.7%51.9%52.5%
Recent Momentum (10-day) % +35.56%-20.34%-30.60%
📊 Statistical Measures
Average Price 1.110.262.14
Median Price 1.060.232.04
Price Std Deviation 0.260.081.11
🚀 Returns & Growth
CAGR % +1,080.54%+34.87%-30.14%
Annualized Return % +1,080.54%+34.87%-30.14%
Total Return % +86.30%+32.46%-28.61%
⚠️ Risk & Volatility
Daily Volatility % 7.30%6.13%6.59%
Annualized Volatility % 139.42%117.16%125.89%
Max Drawdown % -41.80%-69.76%-81.84%
Sharpe Ratio 0.1290.0430.014
Sortino Ratio 0.1300.0490.020
Calmar Ratio 25.8520.500-0.368
Ulcer Index 19.6550.2841.96
📅 Daily Performance
Win Rate % 58.7%51.9%47.2%
Positive Days 54178161
Negative Days 38165180
Best Day % +26.62%+36.95%+57.26%
Worst Day % -24.46%-19.82%-28.22%
Avg Gain (Up Days) % +5.29%+4.37%+3.82%
Avg Loss (Down Days) % -5.23%-4.17%-3.24%
Profit Factor 1.441.131.06
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4371.1311.056
Expectancy % +0.94%+0.26%+0.10%
Kelly Criterion % 3.41%1.44%0.77%
📅 Weekly Performance
Best Week % +22.10%+87.54%+122.24%
Worst Week % -22.78%-22.48%-32.80%
Weekly Win Rate % 80.0%48.1%53.8%
📆 Monthly Performance
Best Month % +16.85%+231.41%+124.21%
Worst Month % -12.71%-31.62%-51.13%
Monthly Win Rate % 80.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 88.0137.9918.20
Price vs 50-Day MA % +48.59%-18.21%-32.62%
Price vs 200-Day MA % N/A-18.84%-38.24%
💰 Volume Analysis
Avg Volume 24,704,8438,276,7341,555,830
Total Volume 2,297,550,3752,847,196,328535,205,373

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.694 (Moderate negative)
ALGO (ALGO) vs ASR (ASR): -0.437 (Moderate negative)
ALGO (ALGO) vs ASR (ASR): 0.102 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ASR: Binance
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